REPOSITRAK, INC. financials
Source: EDGAR filings · Built 2026-10-03T00:06:12Z
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 8.21M | 8.40M | 6.89M | 8.73M | 6.05M | 5.25M |
| EBITDA | 8.49M | 7.48M | 6.21M | 6.17M | 5.29M | 3.91M |
| Working Capital | 24.25M | 28.15M | 24.76M | 23.04M | 20.49M | 20.40M |
| Net Debt | -27.19M | -28.29M | -24.89M | -23.46M | -18.49M | -17.37M |
| Gross Margin | 85.80% | 83.72% | 83.30% | 82.67% | 82.34% | 67.23% |
| Operating Margin | 33.68% | 27.55% | 24.56% | 26.65% | 24.46% | 13.77% |
| Net Margin | 32.50% | 30.87% | 29.13% | 29.27% | 22.18% | 19.60% |
| Return on Equity (ROE) | 14.48% | 14.09% | 12.72% | 12.18% | 9.33% | 9.12% |
| Return on Assets (ROA) | 12.44% | 12.61% | 11.55% | 11.05% | 8.12% | 7.48% |
| Current Ratio | 3.85× | 6.09× | 6.45× | 6.44× | 4.36× | 3.19× |
| Debt-to-Equity | 0.00× | 0.01× | 0.01× | 0.01× | 0.07× | 0.15× |
| Effective Tax Rate | 20.48% | 8.83% | 5.91% | 5.44% | 3.14% | 1.83% |
| Cash Conversion Ratio | 1.09× | 1.21× | 1.17× | 1.58× | 1.52× | 1.31× |
| Accruals Ratio | -0.01× | -0.03× | -0.02× | -0.06× | -0.04× | -0.02× |
| SBC % of Revenue | 1.91% | 1.79% | 1.79% | 2.05% | 2.34% | 1.60% |
| CapEx Coverage | 495.65× | 527.41× | 94.99× | 66.15× | 120.06× | 36.71× |
| Free Cash Flow Per Share | $0.43 | $0.44 | $0.36 | $0.47 | $0.31 | $0.27 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | 21.01M |
| Cost of Goods and Services Sold | 3.31M | 3.68M | 3.42M | 3.31M | 3.19M | 6.88M |
| Operating Income (Loss) | 7.84M | 6.23M | 5.02M | 5.09M | 4.41M | 2.89M |
| Income Tax Expense (Benefit) | 1.95M | 675.85K | 374.49K | 321.37K | 129.97K | 76.90K |
| Net Income (Loss) Attributable to Parent | 7.57M | 6.98M | 5.96M | 5.59M | 4.00M | 4.12M |
| Earnings Per Share, Basic | $0.41 | $0.36 | $0.30 | $0.27 | $0.18 | $0.18 |
| Weighted Average Number of Shares Outstanding, Basic | 18.24M | 18.26M | 18.20M | 18.41M | 19.09M | 19.50M |
| Earnings Per Share, Diluted | $0.39 | $0.35 | $0.29 | $0.27 | $0.18 | $0.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.98M | 19.14M | 18.93M | 18.77M | 19.38M | 19.75M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | 24.07M |
| Assets, Current | 32.75M | 33.69M | 29.30M | 27.27M | 26.58M | 29.70M |
| Assets | 60.86M | 55.33M | 51.60M | 50.58M | 49.32M | 55.05M |
| Liabilities, Current | 8.51M | 5.53M | 4.54M | 4.23M | 6.10M | 9.30M |
| Liabilities | 8.57M | 5.81M | 4.74M | 4.70M | 6.42M | 9.91M |
| Stockholders' Equity Attributable to Parent | 52.29M | 49.52M | 46.85M | 45.88M | 42.90M | 45.14M |
| Common Stock, Shares, Outstanding | 18.19M | 18.28M | 18.23M | 18.31M | 18.46M | 19.35M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.22M | 8.42M | 6.96M | 8.86M | 6.10M | 5.40M |
| Payments to Acquire Property, Plant, and Equipment | 16.59K | 15.96K | 73.32K | 133.94K | 50.82K | 147.14K |
| Net Cash Provided by (Used in) Investing Activities | -4.12M | 169 | -100.71K | -903.19K | 1.32M | -318.87K |
| Payments for Repurchase of Common Stock | 1.80M | 200.03K | 1.52M | 1.31M | 6.15M | 1.31M |
| Payments of Dividends | 1.64M | 1.66M | 1.72M | 1.41M | 586.44K | 586.44K |
| Net Cash Provided by (Used in) Financing Activities | -5.42M | -5.01M | -5.70M | -5.43M | -10.03M | -1.36M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.36M | 5.85M | 3.76M | 1.53M | 1.65M | 6.75M |
| EBITDA | 1.97M | — | — | 2.14M | 1.92M | — |
| Working Capital | 24.25M | 26.34M | 28.55M | 28.90M | 28.15M | 27.32M |
| Net Debt | -27.19M | -26.29M | -28.54M | -28.57M | -28.29M | -27.59M |
| Gross Margin | 85.73% | 86.34% | 85.42% | 85.70% | 84.24% | 84.58% |
| Operating Margin | 33.74% | 38.27% | 31.02% | 31.72% | 27.54% | 30.59% |
| Net Margin | 37.27% | 33.75% | 28.79% | 30.47% | 31.18% | 33.24% |
| Return on Equity (ROE) | 3.97% | 3.93% | 3.39% | 3.63% | 3.63% | 4.02% |
| Return on Assets (ROA) | 3.42% | 3.46% | 2.99% | 3.27% | 3.25% | 3.58% |
| Current Ratio | 3.85× | 4.89× | 5.45× | 6.54× | 6.09× | 6.03× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.01× | 0.01× |
| Effective Tax Rate | 22.40% | 18.48% | 21.07% | 19.83% | 11.08% | 7.09% |
| Cash Conversion Ratio | 1.14× | 2.95× | 2.24× | 0.85× | 0.92× | 3.44× |
| Accruals Ratio | -0.00× | -0.07× | -0.04× | 0.01× | 0.00× | -0.09× |
| SBC % of Revenue | 2.11% | 5.56% | 4.39% | 1.69% | 1.76% | 5.11% |
| CapEx Coverage | 488.06× | 498.78× | 321.45× | 130.93× | 231.07× | 769.00× |
| Free Cash Flow Per Share | $0.12 | $0.31 | $0.20 | $0.08 | $0.09 | $0.35 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 795.61K | 803.35K | 853.74K | 854.15K | 907.86K | 911.69K |
| Operating Income (Loss) | 1.88M | 2.25M | 1.82M | 1.89M | 1.59M | 1.81M |
| Income Tax Expense (Benefit) | 600.00K | 450.00K | 450.00K | 450.00K | 223.81K | 149.93K |
| Net Income (Loss) Attributable to Parent | 2.08M | 1.99M | 1.69M | 1.82M | 1.80M | 1.97M |
| Earnings Per Share, Basic | $0.12 | $0.11 | $0.09 | $0.10 | $0.09 | $0.10 |
| Weighted Average Number of Shares Outstanding, Basic | 18.24M | 18.20M | 18.27M | 18.29M | 18.26M | 18.25M |
| Earnings Per Share, Diluted | $0.11 | $0.10 | $0.09 | $0.09 | $0.09 | $0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.98M | 18.84M | 19.05M | 19.13M | 19.14M | 19.14M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 32.75M | 33.10M | 34.97M | 34.11M | 33.69M | 32.75M |
| Assets | 60.86M | 57.38M | 56.31M | 55.61M | 55.33M | 54.83M |
| Liabilities, Current | 8.51M | 6.77M | 6.42M | 5.21M | 5.53M | 5.43M |
| Liabilities | 8.57M | 6.88M | 6.59M | 5.44M | 5.81M | 5.91M |
| Stockholders' Equity Attributable to Parent | 52.29M | 50.49M | 49.72M | 50.17M | 49.52M | 48.92M |
| Common Stock, Shares, Outstanding | 18.19M | 18.17M | 18.21M | 18.28M | 18.28M | 18.28M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.36M | 5.86M | 3.78M | 1.54M | 1.66M | 6.76M |
| Payments to Acquire Property, Plant, and Equipment | 4.84K | 11.75K | 11.75K | 11.75K | 7.17K | 8.79K |
| Net Cash Provided by (Used in) Investing Activities | -1.07M | -3.05M | -20.34K | -20.36K | -6.15K | 6.32K |
| Payments for Repurchase of Common Stock | 0 | 1.80M | 1.25M | 149.99K | 100.02K | 100.02K |
| Payments of Dividends | 397.76K | 1.24M | 827.41K | 402.92K | 314.14K | 1.34M |
| Net Cash Provided by (Used in) Financing Activities | -452.88K | -4.97M | -3.62M | -1.29M | -1.22M | -3.79M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TRAK CIK 0000050471),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.